Stock Events

Stock Events

UBS (CH) Index Fund - Equities Switzerland All NSL A-acc (CH0190771862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,764.54
-CHF40.16-1.43% Friday 00:00
Dividend Yield
0.76%
Dividend amount
CHF21.25
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

UBS (CH) Index Fund - Equities Switzerland All NSL A-acc (CH0190771862.FUND) dividends are paid annual. The latest dividend per share was CHF21.25 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF21.25 with an ex date of May 20, 2027 and a payment date of May 20, 2027. The current dividend yield of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc (CH0190771862.FUND) is 0.76%.

Upcoming

20
MAY 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 
22
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF21.25
+481.89%
20 May 2026
CHF21.25
+481.89%
CHF3.65
-80.26%
20 May 2025
CHF3.65
-34.21%
CHF18.50
-1.48%
22 Apr 2024
CHF5.55
+168.43%
16 Apr 2024
CHF2.07
-48.71%
12 Apr 2024
CHF4.03
+17.07%
14 Mar 2024
CHF3.44
+1.03%
07 Mar 2024
CHF3.41
-24.87%
CHF18.78
+15.44%
09 May 2023
CHF4.54
-36.38%
24 Apr 2023
CHF7.13
+81.32%
12 Apr 2023
CHF3.93
-
16 Mar 2023
CHF3.18
-
CHF16.27
+0.99%
19 May 2022
CHF16.27
+0.99%
CHF16.11
-
20 May 2021
CHF16.11
-
10Y Growth
N/A
5Y Growth
5.69%
3Y Growth
4.2%
1Y Growth
481.89%

Community

FAQ

How much dividend does UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pay?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pays an annual dividend of CHF20.95 per share, with a dividend yield of 0.76%.
What is the dividend yield of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc?▼
The current dividend yield of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc is 0.76%.
When does UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pay dividends?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from UBS (CH) Index Fund - Equities Switzerland All NSL A-acc?▼
The next dividend payment from UBS (CH) Index Fund - Equities Switzerland All NSL A-acc is estimated for May 20, 2027.
How safe is the dividend of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.69%.
What is the dividend of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc currently pays a dividend of CHF21.25 per share.
When did I have to buy the shares of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Index Fund - Equities Switzerland All NSL A-acc, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did UBS (CH) Index Fund - Equities Switzerland All NSL A-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Index Fund - Equities Switzerland All NSL A-acc was made on May 20, 2026.
What was the dividend of UBS (CH) Index Fund - Equities Switzerland All NSL A-acc in 2025?▼
In 2025, UBS (CH) Index Fund - Equities Switzerland All NSL A-acc paid a total dividend of CHF3.65 per share.
In which currency does UBS (CH) Index Fund - Equities Switzerland All NSL A-acc distribute the dividend?▼
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc distributes its dividends in CHF.